GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.8M
3
+$1.91M
4
DD icon
DuPont de Nemours
DD
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.51M

Top Sells

1
+$3.45M
2
+$1.73M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K ﹤0.01%
+137
402
$17K ﹤0.01%
+1,114
403
$17K ﹤0.01%
+303
404
$17K ﹤0.01%
+450
405
$17K ﹤0.01%
+241
406
$17K ﹤0.01%
+500
407
$17K ﹤0.01%
+663
408
$16K ﹤0.01%
+247
409
$16K ﹤0.01%
+650
410
$16K ﹤0.01%
+450
411
$15K ﹤0.01%
+1,000
412
$15K ﹤0.01%
+900
413
$15K ﹤0.01%
+364
414
$14K ﹤0.01%
+30
415
$14K ﹤0.01%
+132
416
$14K ﹤0.01%
+360
417
$14K ﹤0.01%
+82
418
$14K ﹤0.01%
+255
419
$14K ﹤0.01%
+315
420
$14K ﹤0.01%
+430
421
$14K ﹤0.01%
+125
422
$14K ﹤0.01%
+250
423
$14K ﹤0.01%
+85
424
$13K ﹤0.01%
+210
425
$13K ﹤0.01%
+495
15 16
17
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